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TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
181
Reduced
179
Closed
37

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$373K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$210K
5
JETS icon
US Global Jets ETF
JETS
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Consumer Discretionary 7.99%
3 Technology 5.9%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
726
First American
FAF
$7.76B
$2K ﹤0.01%
39
+12
+44% +$602
FBIN icon
727
Fortune Brands Innovations
FBIN
$6.29B
$2K ﹤0.01%
21
– –
FLEX icon
728
Flex
FLEX
$46.8B
$2K ﹤0.01%
133
– –
FNDX icon
729
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2K ﹤0.01%
135
– –
FSLY icon
730
Fastly Inc
FSLY
$3.9B
$2K ﹤0.01%
25
– –
GIII icon
731
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
+72
New +$1.34K
GMAB icon
732
Genmab
GMAB
$17.8B
$2K ﹤0.01%
49
– –
GRFS
733
Grifois
GRFS
$5.49B
$2K ﹤0.01%
103
+14
+16% +$259
GVA icon
734
Granite Construction
GVA
$5.34B
$2K ﹤0.01%
+92
New +$2.11K
GXC icon
735
State Street SPDR S&P China ETF
GXC
$478M
$2K ﹤0.01%
18
– –
IHDG icon
736
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$2K ﹤0.01%
47
– –
JBHT icon
737
JB Hunt Transport Services
JBHT
$25.8B
$2K ﹤0.01%
12
– –
LCII icon
738
LCI Industries
LCII
$2.6B
$2K ﹤0.01%
14
+6
+75% +$737
LEVI icon
739
Levi Strauss
LEVI
$9.43B
$2K ﹤0.01%
100
– –
LFUS icon
740
Littelfuse
LFUS
$11.8B
$2K ﹤0.01%
7
– –
MKC icon
741
McCormick & Company Non-Voting
MKC
$14B
$2K ﹤0.01%
20
– –
MKSI icon
742
MKS Inc
MKSI
$21.7B
$2K ﹤0.01%
14
– –
MTUM icon
743
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2K ﹤0.01%
14
– –
MWA icon
744
Mueller Water Products
MWA
$4.16B
$2K ﹤0.01%
200
– –
NOK icon
745
Nokia
NOK
$55.4B
$2K ﹤0.01%
500
– –
NOMD icon
746
Nomad Foods
NOMD
$1.66B
$2K ﹤0.01%
89
– –
NWE icon
747
NorthWestern Energy
NWE
$4.3B
$2K ﹤0.01%
+41
New +$2.28K
OGEN icon
748
Oragenics
OGEN
$2.48M
$2K ﹤0.01%
3
– –
ON icon
749
ON Semiconductor
ON
$31.4B
$2K ﹤0.01%
+61
New +$1.7K
PB icon
750
Prosperity Bancshares
PB
$8.98B
$2K ﹤0.01%
22
– –
28 29
30
31 32

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TS Financial Group (TSFG)'s Q4 2020 Portfolio in Review

As of Q4 2020, TS Financial Group (TSFG) held 941 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q4 2020 filing shows 79 new, 181 increased, 179 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $652K increase.
  • TS Financial Group (TSFG)'s biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.33M.
  • TS Financial Group (TSFG) fully exited ProShares Short QQQ in Q4 2020, selling an estimated $282K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $187M portfolio in Q4 2020.
  • TS Financial Group (TSFG) opened 79 new positions and closed 37 in Q4 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2020, filed 20 Jan 2021.